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Redcap Tour Co., Ltd.

Redcap Tour Co., Ltd.

KKRX:038390
9,820.00
KRW
+20.00
(+0.20%)
1,434.22EPS
7.27P/E
174.40BMarket Cap
Redcap Tour Co., Ltd.
KRX:038390
(Korea Stock Exchange)

Recent

price

9,820.00

P/E

ratio

7.27

div

yld

3.05%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
6,903.45
8,188.67
9,242.16
10,523.86
11,541.22
12,307.1
14,199.73
15,996.82
15,493.03
15,705.19
14,159.6
14,058.54
15,975.44
20,375.3
21,462.88
21,856.69
21,090.52
Revenue per Share
521
1,132.79
894
946.5
1,006
827.5
692
525.5
855.5
1,349.5
684.5
742.5
1,294.5
1,002.32
1,211.04
1,416
1,434.22
Basic EPS, GAAP
-1,904.91
-912.01
1,146.32
-908.9
-2,680.7
-3,184.66
-1,581.44
96
4,038.68
543.66
-2,061.47
261.82
-3,813.97
-4,356.36
4,420.14
1,402.83
-670.15
Free Cash Flow per Basic Share
90.04
150
251.68
275.22
299.4
301.87
300.95
300.53
396.86
400
304.98
396.88
400.06
446.71
500
2,299.43
300
Dividend per Share
4,632.19
5,577.76
6,196.12
6,846.44
7,532.59
7,955.43
8,323.37
8,584.18
9,032.84
9,949.68
10,489.4
10,855.61
11,746.82
12,215.16
12,898.68
12,036.89
12,193.31
Book Value per Share
4,601.28
5,469.79
6,086.13
6,619.58
7,343.12
7,678.04
8,108.54
8,373.15
8,436.4
8,973.47
9,309.72
9,848.89
10,948.92
11,758.23
12,605.06
11,808.99
11,972.33
Tangible Book Value per Share
17
17
17
17
17
17
16
16
16
16
16
16
16
17
17
17
17
Basic Weighted Avg Shares
117,559
139,511
156,410
176,273
193,722
205,762
233,962
260,448
254,944
258,762
229,489
228,933
262,065
338,183
358,877
365,553
352,651
Sales/Revenue/Turnover
16.08
21.02
15.27
13.65
13.69
11.19
8.81
7.53
9.99
13.54
8.76
8.94
13.86
11.46
12.14
12.8
13.28
Operating Margin (%)
50,100
50,419
59,986
66,734
76,602
93,500
105,584
119,060
116,502
113,543
108,758
115,394
115,505
144,724
151,967
147,515
140,635
Depreciation Expense
8,872
19,299
15,130
15,854
16,886
13,835
11,402
8,556
14,078
22,235
11,094
12,091
21,235
16,636
20,250
23,683
23,981
Net Income, GAAP
24.6
19.85
22.44
22.57
22.71
24.2
22.59
23.27
22.7
22.83
22.91
23.74
21.62
19.34
19.88
23.71
24.14
Effective Tax Rate (%)
7.55
13.83
9.67
8.99
8.72
6.72
4.87
3.29
5.52
8.59
4.83
5.28
8.1
4.92
5.64
6.48
6.8
Profit Margin (%)
-41,572
-58,457
-62,832
-52,017
-70,223
-102,716
-99,355
-141,748
-89,730
-115,510
-108,690
-124,047
-145,478
-172,636
-163,345
-165,883
-203,052
Working Capital
33,667
40,000
20,750
52,421
80,324
90,355
123,027
92,143
85,442
79,824
134,132
129,375
198,198
238,981
189,684
218,568
192,900
LT Debt
78,919
95,029
103,867
114,688
126,722
131,494
135,753
139,718
148,828
163,934
168,606
178,105
192,726
204,248
215,677
201,267
203,882
Total Equity
11.47
14.21
10.05
9.39
8.47
5.7
4.49
3.95
5.42
7.74
4.02
3.72
6.01
5.42
5.65
5.95
6.11
Return on Invested Capital (%)
9.55
14.24
10.29
9.58
8.46
5.85
4.59
3.85
5.5
7.83
4.1
3.97
6.16
5.59
5.98
6.27
6.51
Return on Capital (%)
11.78
22.19
15.21
14.51
13.99
10.72
8.53
6.21
9.76
14.22
6.67
6.97
11.45
8.38
9.64
11.36
12.12
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
176,758
178,184
217,836
LT Borrowings
215,518
217,377
191,997
LT Finance Leases
1,418
1,191
902
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
196,971
191,955
174,398

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
108,460
113,307
116,207
Cash, Cash Equivalents & STI
69,911
74,968
69,170
Accounts Receivable, Net
17,208
14,888
17,203
Inventories
1,943
3,826
5,010
Total Current Liabilities
252,254
279,190
319,259
Payables & Accruals
- -
- -
- -
ST Debt
176,758
178,184
217,836
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.44%
3.75%
-6.68%
Free Cash Flow
150.01%
-387.02%
-68.25%
Net Income, GAAP
13.14%
20.33%
16.95%
Sales/Revenue/Turnover
6.44%
10.25%
1.86%
Total Cash Common Dividend
42.43%
83.61%
360%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94,186
90,269
83,141
91,282
358,877
2025
105,253
94,773
88,927
76,600
365,553
2026
92,351
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188.5
186.5
124.5
212.97
1,211.04
2025
632
446.92
297.71
39.79
1,416
2026
649.79
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
75.13
- -
500
2025
- -
- -
300
- -
2,299.43
2026
- -
- -
- -
- -
- -
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Business
Redcap Tour Co., Ltd. is a South Korea-based corporate mobility and travel management service provider. Founded in 1977 and headquartered in Seoul, South Korea, the company operates primarily across two business divisions: Car Rental and Travel Services. The Car Rental division provides long-term vehicle leasing for corporate enterprises and public sector institutions; short-term car rentals; vehicle maintenance and roadside support; fleet tracking and telematics services through the Redcap Remote Management System; electric vehicle fleet integration and battery diagnostics; and wholesale and retail used vehicle remarketing. The Travel Services division provides corporate travel management and MICE solutions, encompassing international and domestic air ticketing; hotel and accommodation reservations; visa and immigration documentation support; corporate travel expense governance and policy compliance via its proprietary Business Travel Management System; incentive travel planning; and meeting, convention, and exhibition management delivered through its specialized subsidiary, Redcap MICE Co., Ltd. In recent developments, Redcap Tour launched the Redcap Mobility Biz and Redcap Mobility Smart fleet platforms, introducing connected vehicle telematics and electric vehicle battery lifecycle management tools. The company continues its strategic partnership with American Express Global Business Travel to support multinational corporate accounts and recently integrated artificial intelligence chatbot automation and mobile workflows into its BTMS platform. Furthermore, the company has expanded its eco-friendly vehicle operations across South Korean public procurement markets while extending corporate travel and fleet accounts into technology, semiconductor, and healthcare sectors.